ISCV — iShares Morningstar Small-Cap Value ETF price, holdings and performance

iShares Morningstar Small-Cap Value ETF

iShares Morningstar Small-Cap Value ETF (AMEX: ISCV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
80.90
-0.30-0.37%
OverviewShort InterestFilings
ISCViShares Morningstar Small-Cap Value ETF·AMEX
80.90-0.37%
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y33.40%Total Holdings1,049Perf Week2.15%
SponsorISharesETF TypeTagsvalueReturn% 3Y15.10%AUM$701.25MPerf Month4.00%
Fund FamilyBond TypeTags-Return% 5Y9.83%NAV/shPerf Quarter9.18%
Index-Average MaturityTags-Return% 10Y52W High81.73 -1.01%Perf Half Y11.74%
Index WeightingCommodity TypeTags-Return% SI52W Low61.75 31.01%Perf YTD18.54%
Active/PassiveQuant TypeTags-Flows% 1M-3.09%Volatility1.33% 1.07%Perf Year30.40%
Dividend TTM1.45 (1.80%)ESG TypeTags-Flows% 3M-0.85%ATR (14)1.02Perf 3Y42.66%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD4.62%RSI (14)62.65Perf 5Y42.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y91.96%
Expense0.06%Growth/ValueSMA201.95%Flows% 3YRel Volume0.63Prev Close81.20
Inverse/LeveragedMarket CapSMA504.22%Flows% 5YAvg Volume11.40KPrice80.90
IPO DateJun 28, 2004Option/ShortYes / YesSMA20011.99%52W Range %96%Volume7,227Change-0.37%
Holdings Breakdown
View Holdings as
Stocks
24.1%Financial Services
5.6%Energy
14.5%Consumer Cyclical
4.7%Consumer Defensive
11.2%Real Estate
4.6%Basic Materials
10.7%Industrials
4.1%Utilities
9.9%Healthcare
1.9%Communication Services
8.5%Technology
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

iShares Trust - iShares Morningstar Small-Cap Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the Morningstar US Small Cap Broad Value Extended Index, by using representative sampling technique. iShares Trust - iShares Morningstar Small-Cap Value ETF was formed on June 28, 2004 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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